Fonds

Typ
Kategorie
Ansicht
Name
ISIN | Währung
Suffix
Prefix
NAV
Datum/Zeit
NAV Vortag
Datum/Zeit
Differenz
Differenz %
YTD %
CH0113817065 | CHF
-
Anteile -AA CHF-
-
-
+175.00
+4.84%
-7.32%
CH0000697612 | CHF
-
Parts
85.41
13.06.2025
-0.08
-0.09%
+0.19%
CH0004607823 | CHF
-
Parts
165.01
13.06.2025
+0.08
+0.05%
+0.34%
CH0006216631 | CHF
-
Parts
139.48
13.06.2025
+0.41
+0.29%
-0.60%
CH0008113315 | CHF
-
Parts
110.88
13.06.2025
+0.15
+0.14%
+0.35%
CH0000697638 | CHF
-
Parts
114.81
13.06.2025
-0.04
-0.03%
+0.69%
CH0006018706 | CHF
Class -A-
Units
368.79
16.06.2025
-2.43
-0.66%
+6.63%
CH0013625725 | CHF
-
Anteile
165.71
16.06.2025
-1.12
-0.68%
-4.82%
CH0001632147 | CHF
-
Anteile -B-
1'512.13
16.06.2025
-7.67
-0.51%
+6.89%
CH0118768057 | CHF
-
Anteile
-
-
-0.20
-0.20%
-4.11%
CH0010211107 | CHF
-
Anteile -A-
133.18
16.06.2025
-0.24
-0.18%
+0.16%
CH0002773015 | CHF
-
Anteile -A-
104.27
16.06.2025
-0.13
-0.12%
+0.94%
CH0002770201 | CHF
-
Anteile -A-
112.99
16.06.2025
+0.35
+0.31%
+0.29%
CH0000823531 | CHF
-
Anteile -CHF (D)-
179.65
16.06.2025
-0.56
-0.31%
-5.68%
CH0002772645 | CHF
-
Anteile
139.90
16.06.2025
-0.02
-0.01%
+0.27%
CH0011553598 | CHF
-
Anteile -A-
415.40
16.06.2025
-2.34
-0.56%
+6.48%
IE0008505517 | CHF
Ordinary Class CHF
Accum.Ptg.Shs
19.6752
16.06.2025
-0.172
-0.87%
+4.42%
CH0005999872 | CHF
Klasse -(CHF) A-
Anteile
1'406.71
16.06.2025
-5.59
-0.40%
+7.89%
CH0004395783 | CHF
Klasse -A-
Anteile
2'062.54
16.06.2025
-11.93
-0.58%
+0.54%
CH0004395791 | CHF
Klasse -A-
Anteile
3'358.03
16.06.2025
-18.56
-0.55%
+7.69%
DE0005933931 | CHF
-
Thesaurierungs-Anteile
-
-
-0.86
-0.47%
+16.25%
IE00B3F81R35 | CHF
-
Shs EUR
-
-
-0.015
-0.01%
-0.15%
DE0005933923 | CHF
-
Thesaurierungs-Anteile
-
-
-3.40
-1.48%
+15.08%
CH0008899764 | CHF
-
Anteile -A-
-
-
-0.48
-0.38%
+3.56%
LU0121751324 | CHF
Distribution
Shs -P CHF dist-
151.24
16.06.2025
+0.06
+0.04%
+0.23%
CH0002789847 | CHF
-
Parts -A-CHF-
85.32
16.06.2025
-0.13
-0.15%
+0.90%
LU1910939849 | CHF
Distribution
Shs -USD-
-
-
+0.0178
+0.19%
-3.12%
CH0012115249 | CHF
1. Liq. Ausschuettung
Anteile
143.04
28.02.2025
-1.37
-8.04%
+6'416.41%
CH0005067829 | CHF
-
Parts -P-D-
901.47
16.06.2025
-3.617
-0.40%
+8.14%
CH0011786628 | CHF
-
Parts -P-D-
221.812
16.06.2025
-1.412
-0.64%
+6.45%
CH0006586611 | CHF
-
Anteile
274.70
16.06.2025
-1.40
-0.51%
-2.19%
CH0002773403 | CHF
-
Anteile
153.70
16.06.2025
0.00
0.00%
+1.14%
CH0002773411 | CHF
-
Anteile
215.30
16.06.2025
-0.30
-0.14%
+0.34%
CH0004055171 | CHF
-
Anteile -E-
182.40
16.06.2025
-0.50
-0.27%
-0.55%
LU0261662687 | CHF
Distribution
Shs -A-
135.67
16.06.2025
-0.19
-0.14%
+0.74%
LU0261662760 | CHF
Capitalisation
Shs -B-
229.74
16.06.2025
-0.32
-0.14%
+0.73%
LU0261663065 | CHF
Distribution
Shs -A-
175.18
16.06.2025
-0.42
-0.24%
+1.20%
LU0261663149 | CHF
Capitalisation
Shs -B-
292.91
16.06.2025
-0.70
-0.24%
+1.20%
LU0261663578 | CHF
Distribution
Shs -A-
53.07
16.06.2025
+0.07
+0.13%
-2.03%
LU0261663651 | CHF
Capitalisation
Shs -B-
112.90
16.06.2025
+0.15
+0.13%
-2.04%
LU0261663735 | CHF
Distribution
Shs -A-
135.18
16.06.2025
-0.72
-0.53%
+2.62%
LU0261663818 | CHF
Capitalisation
Shs -B-
193.98
16.06.2025
-1.04
-0.54%
+2.62%
LU0261663909 | CHF
Distribution
Shs -A-
184.58
16.06.2025
-0.95
-0.51%
+5.61%
LU0261664030 | CHF
Capitalisation
Shs -B-
241.35
16.06.2025
-1.25
-0.52%
+5.61%
CH0002775168 | CHF
-
Anteile -A-
727.93
16.06.2025
-3.82
-0.52%
+7.49%
CH0013458465 | CHF
-
Anteile -I dy-
1'033.45
16.06.2025
+0.22
+0.02%
+0.19%
CH0016431709 | CHF
-
Anteile -P dy CHF-
1'488.43
16.06.2025
-1.97
-0.13%
-0.68%
CH0003299580 | CHF
-
Units -P dy CHF-
9'466.22
16.06.2025
-67.76
-0.72%
+4.73%
CH0010396734 | CHF
-
Units -P dy CHF-
209.11
16.06.2025
-1.50
-0.72%
+7.18%
CH0011292312 | CHF
-
Units -P dy-
849.07
17.06.2025
+0.04
+0.00%
+0.10%
CH0013458143 | CHF
-
Units -I dy CHF-
2'681.99
16.06.2025
-20.14
-0.75%
+5.44%
CH0016431766 | CHF
-
Anteile -P dy-
1'015.66
16.06.2025
+0.36
+0.04%
+0.44%
CH0045865786 | CHF
-
Anteile -P dy CHF-
3'069.05
16.06.2025
-8.44
-0.28%
-5.07%
CH0008897636 | CHF
-
Anteile -P dy-
205.08
16.06.2025
-1.42
-0.69%
+6.08%
CH0002783923 | CHF
-
Units -P dy CHF-
3'939.72
16.06.2025
-46.85
-1.19%
+4.90%
IE00BWC52F58 | CHF
-
Accum Shs Hedged CHF
-
-
+0.242
+0.24%
+1.28%
IE00BWC52G65 | CHF
-
Accum Shs Hedged CHF
-
-
+0.11
+0.09%
+1.79%
CH0006869215 | CHF
-
Anteile
92.60
16.06.2025
+0.01
+0.01%
+0.48%
CH0006869231 | CHF
-
Anteile
108.03
16.06.2025
-0.06
-0.06%
+0.67%
CH0007304386 | CHF
-
Anteile
121.09
16.06.2025
+0.10
+0.08%
+1.29%
CH0007305680 | CHF
-
Anteile
135.75
16.06.2025
-0.33
-0.24%
+1.34%
CH0014933193 | CHF
-
Anteile -A-
182.93
16.06.2025
-0.45
-0.25%
+1.73%
CH0006869207 | CHF
-
Anteile
82.20
16.06.2025
+0.06
+0.07%
-0.01%
LU0048423916 | CHF
Distribution
Shs -A-
98.56
04.01.2022
-15.30
-15.52%
0.00%
LU0048424138 | CHF
Capitalisation
Shs -B-
233.62
04.01.2022
-43.38
-18.57%
0.00%
CH0009504983 | CHF
-
Anteile -A-
132.97
16.06.2025
-0.07
-0.05%
+0.20%
CH0002783956 | CHF
-
Anteile -Klasse 1-
1'130.85
16.06.2025
+0.10
+0.01%
+0.23%
CH0002779673 | CHF
-
Anteile -AA CHF-
56.2091
16.06.2025
+0.2672
+0.48%
-4.79%
CH0009074300 | CHF
-
Anteile -AA CHF-
226.7588
16.06.2025
-1.1565
-0.51%
-6.42%
CH0002788518 | CHF
-
Anteile
144.54
28.12.2023
+0.78
+0.54%
0.00%
CH0007294918 | CHF
-
Anteile
126.47
16.06.2025
-0.21
-0.17%
-0.13%
CH0007294892 | CHF
-
Anteile
109.02
16.06.2025
-0.10
-0.09%
+0.12%
LU0094705737 | CHF
Capitalisation
Shs -R Cap-
144.35
16.06.2025
-0.19
-0.13%
-1.32%
CH0005040784 | CHF
-
Anteile -AA CHF-
1'156.8557
16.06.2025
-2.982
-0.26%
-0.42%
CH0019509196 | CHF
-
Anteile -AA CHF-
-
-
+355.00
+16.83%
-9.43%
CH0002779608 | CHF
-
Anteile -AA CHF-
980.3186
16.06.2025
-1.7014
-0.17%
+11.02%
LU0141248293 | CHF
Distribution
Units -AA-
104.58
16.06.2025
+0.04
+0.04%
+0.38%
CH0002779632 | CHF
-
Anteile -AA CHF-
485.3009
16.06.2025
+0.4669
+0.10%
+4.60%
CH0000700903 | CHF
-
Anteile -AA CHF-
79.8733
16.06.2025
+0.1533
+0.19%
+0.56%
CH0002779665 | CHF
-
Anteile -AA CHF-
96.6788
16.06.2025
+0.0261
+0.03%
-0.02%
CH0005620767 | CHF
-
Anteile -AA CHF-
258.1588
16.06.2025
-1.8419
-0.71%
+9.90%
CH0005621468 | CHF
-
Anteile -AA CHF-
115.0489
16.06.2025
-0.4024
-0.35%
+0.90%
CH0015590976 | CHF
-
Anteile -AA CHF-
109.3282
16.06.2025
-0.1315
-0.12%
-0.64%
LU0141249424 | CHF
Capitalisation
Units -FT-
144.15
16.06.2025
0.00
0.00%
+0.20%
LU0112806418 | CHF
Capitalisation
Units -AT-
334.79
16.06.2025
-0.97
-0.29%
-1.06%
LU0112803316 | CHF
Distribution
Units -AA-
191.64
16.06.2025
-0.35
-0.18%
-0.86%
LU0112806921 | CHF
Capitalisation
Units -AT-
423.80
16.06.2025
-1.56
-0.37%
-1.36%
LU0112799969 | CHF
Distribution
Units -AA-
96.44
16.06.2025
-0.05
-0.05%
-0.27%
LU0112800569 | CHF
Distribution
Units -AA-
137.83
16.06.2025
-0.11
-0.08%
-0.71%
CH0002379243 | CHF
-
Anteile -AA CHF-
985.2568
16.06.2025
+0.2695
+0.03%
+0.41%
CH0002379276 | CHF
-
Anteile -AA CHF-
1'628.7415
16.06.2025
-2.4984
-0.15%
+0.63%
CH0002779517 | CHF
-
Anteile -AA CHF-
2'801.3565
16.06.2025
-3.0994
-0.11%
-0.19%
CH0002379268 | CHF
-
Anteile -AA CHF-
1'264.4826
16.06.2025
+4.9253
+0.39%
+0.79%
CH0002772397 | CHF
-
Units
144.51
15.06.2025
+0.28
+0.19%
-0.25%
CH0018221413 | CHF
-
Units
98.68
15.06.2025
+0.03
+0.03%
+0.09%
CH0042629888 | CHF
-
Units
130.50
15.06.2025
+0.47
+0.36%
-0.89%
CH0042630043 | CHF
-
Units
147.39
15.06.2025
+0.89
+0.60%
-2.09%
CH0181475457 | CHF
Class -A-
Units
134.27
16.06.2025
-0.98
-0.73%
+6.19%
CH0026517968 | CHF
Class -A-
Anteile
135.11
16.06.2025
-0.70
-0.52%
+5.53%
CH0004015290 | CHF
-
Parts
105.60
16.06.2025
-0.70
-0.66%
+6.33%
CH0004015282 | CHF
-
Parts
95.82
16.06.2025
+0.12
+0.13%
+0.99%
LU0071006638 | CHF
Capitalisation
Units -(CHF) P-acc-
744.55
16.06.2025
+0.10
+0.01%
+1.57%
LU0071005408 | CHF
Distribution
Units -(CHF) P-dist-
383.60
16.06.2025
+0.05
+0.01%
+1.64%
LU0033502740 | CHF
Capitalisation
Units -P-acc-
1'117.63
16.06.2025
+0.01
+0.00%
+0.11%
LU0049785289 | CHF
Capitalisation
Units -P-acc-
2'135.80
16.06.2025
-7.49
-0.35%
+1.65%
LU0108564260 | CHF
Distribution
Units -P-C-dist-
108.22
16.06.2025
-0.37
-0.34%
+1.66%
LU0049785107 | CHF
Distribution
Units -P-dist-
1'514.38
16.06.2025
-5.31
-0.35%
+1.65%
LU0071007289 | CHF
Capitalisation
Units -P-acc-
935.56
16.06.2025
-6.42
-0.69%
+2.09%
LU0039343222 | CHF
Capitalisation
Units -P-acc-
1'545.30
16.06.2025
+0.79
+0.05%
+0.62%
LU0039343149 | CHF
Distribution
Units -P-dist-
725.38
16.06.2025
+0.37
+0.05%
+0.66%
LU0033034892 | CHF
Capitalisation
Units -P-acc-
2'745.80
16.06.2025
-14.23
-0.52%
+1.99%
LU0033035865 | CHF
Capitalisation
Units -P-acc-
2'120.60
16.06.2025
-4.30
-0.20%
+1.35%
LU0033035352 | CHF
Distribution
Units -P-dist-
1'107.94
16.06.2025
-2.25
-0.20%
+1.36%
CH0002791843 | CHF
-
Anteile -P-
119.96
16.06.2025
+0.05
+0.04%
-0.12%
CH0002788526 | CHF
-
Anteile -P-
58.28
16.06.2025
+0.06
+0.10%
-0.19%
CH0001117248 | CHF
-
Anteile -P-Dist-
3'575.28
16.06.2025
-20.36
-0.57%
+5.66%
CH0004311335 | CHF
-
Anteile -P Dist-
915.85
16.06.2025
-2.88
-0.31%
+9.21%
CH0002792122 | CHF
-
Units -P-
179.34
16.06.2025
-0.62
-0.35%
+1.87%
CH0002792114 | CHF
-
Units -P-
123.39
16.06.2025
-0.24
-0.19%
+1.49%
LU0010001369 | CHF
Capitalisation
Units -P-acc-
2'602.87
16.06.2025
+0.91
+0.03%
+0.39%
LU0010001286 | CHF
Distribution
Units -P-dist-
1'147.43
16.06.2025
+0.39
+0.03%
+0.39%
CH0002788807 | CHF
-
Anteile -P-
9'117.59
16.06.2025
-57.19
-0.63%
+7.04%
IE00BD34DB16 | CHF
-
Accum Shs h CHF
-
-
-0.012
-0.22%
+0.14%
LU0035736726 | CHF
Distribution
Shs -A-
119.48
16.06.2025
+0.04
+0.03%
+0.77%
LU0035738771 | CHF
Capitalisation
Shs -B-
235.24
16.06.2025
+0.08
+0.03%
+0.77%
LU0120694640 | CHF
Distribution
Shs -A-
84.89
16.06.2025
0.00
0.00%
+0.32%
LU0120694996 | CHF
Capitalisation
Shs -B-
113.89
16.06.2025
+0.01
+0.01%
+0.33%
CH0002795703 | CHF
-
Anteile -A-
645.81
16.06.2025
-4.00
-0.62%
+4.13%
CH0002795729 | CHF
-
Anteile -A-
1'337.12
16.06.2025
-5.02
-0.38%
+8.46%
CH0008410448 | CHF
Klasse -F-
Anteile
214.85
16.06.2025
-1.68
-0.78%
+5.63%
CH0008410174 | CHF
Klasse -F-
Anteile
143.93
16.06.2025
+0.02
+0.01%
+0.54%
CH0008410224 | CHF
Klasse -F-
Anteile
113.08
16.06.2025
+0.02
+0.02%
+0.60%
CH0008389634 | CHF
-
Anteile
217.40
16.06.2025
-1.52
-0.70%
+6.15%

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